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Performance analysis of Axsome Therapeutics (AXSM)

Annual Return

Over the past 3 years, AXSM has had an average annual return of +46.64%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, AXSM has had an average annual return of +30.71%, outperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, AXSM has had an average annual return of +40.75%, outperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 19, 2015, AXSM has had an average annual return of +36.55%, outperforming the benchmark SPY, which returned +14.85% annual.

202620252024202320222021202020192018201720162015
+27.84%+115.86%+6.31%+3.19%+104.15%-53.63%-21.18%+3,564.74%-49.63%-17.04%-27.18%+6.06%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.88%-11.05%+3.13%+22.91%+12.87%-0.42%+27.84%
2025+25.82%+19.80%-8.55%-3.72%-6.35%-0.73%-2.88%+19.63%+0.14%+11.15%+12.23%+20.55%+115.86%
2024+13.12%-9.61%-1.94%-7.57%-0.45%+9.63%+8.46%+1.77%+1.14%-0.93%+10.32%-13.86%+6.31%
2023-2.76%-9.08%-9.55%+15.97%+3.15%-2.60%+9.20%+2.97%-13.50%-10.89%+8.30%+18%+3.19%
2022-27.37%+2.44%+47.25%-23.29%-21.26%+53.20%+0.76%+65.33%-30.06%+1.19%+60.11%+6.69%+104.15%
2021-16.42%-1.07%-15.94%+6.78%+0.41%+11.12%-27.97%-47.15%+28.35%+16.81%-10.29%+9.38%-53.63%
2020-16.00%-10.16%-24.58%+61.53%-18.99%+6.88%-13.31%+2.78%-2.81%-6.93%+9.32%+12.39%-21.18%
2019+197.49%-5.13%+78.75%+24.60%+29.50%+12.15%-0.97%-0.20%-20.47%+18.97%+63.50%+162.53%+3,564.74%
2018-49.99%-8.93%-3.94%+38.78%-1.47%-4.49%-17.97%+31.44%-0%+12.19%-15.76%-13.49%-49.63%
2017-27.41%-7.14%-14.29%+5.13%-6.10%+42.86%+10.90%-16.39%+8.83%-14.41%+18.95%-0.90%-17.04%

Drawdown analysis of Axsome Therapeutics (AXSM)

The maximum drawdown for the AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 59 trading sessions.

The current AXSM drawdown is -1.05%.

Since Nov 19, 2015 AXSM has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 4 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-86.65%Jan 5, 2016750Dec 27, 201859Mar 25, 2019809
-81.26%Dec 26, 2019415Aug 19, 2021865Jan 30, 20251280
-42.70%Sep 16, 201911Oct 1, 201935Nov 19, 201946
-30.56%Feb 21, 202534Apr 10, 2025145Nov 6, 2025179
-18.50%Jan 21, 202635Mar 12, 202634Apr 30, 202669
-17.63%Mar 25, 201914Apr 12, 20198Apr 25, 201922
-17.48%Jul 26, 201914Aug 15, 201921Sep 16, 201935
-17.26%May 28, 201910Jun 11, 20197Jun 20, 201917
-11.38%Jun 20, 20194Jun 26, 20191Jun 27, 20195
-10.33%Nov 24, 201513Dec 14, 201510Dec 29, 201523
-9.37%Jul 2, 201912Jul 19, 20195Jul 26, 201917
-8.83%Dec 4, 20191Dec 5, 20193Dec 10, 20194
-8.26%Dec 31, 20255Jan 8, 20267Jan 20, 202612
-7.23%Feb 5, 20252Feb 7, 20251Feb 10, 20253
-6.21%Nov 28, 20252Dec 2, 202513Dec 19, 202515
-6.06%May 22, 20191May 23, 20192May 28, 20193
-5.85%May 22, 20266Jun 2, 2026OngoingOngoingOngoing
-4.02%Dec 10, 20193Dec 13, 20191Dec 16, 20194
-3.96%Feb 11, 20255Feb 19, 20252Feb 21, 20257
-3.82%Dec 22, 20255Dec 30, 20251Dec 31, 20256
-3.68%May 13, 20264May 19, 20263May 22, 20267
-3.23%May 4, 20265May 11, 20261May 12, 20266
-2.99%May 16, 20192May 20, 20191May 21, 20193
-2.83%Nov 18, 20252Nov 20, 20251Nov 21, 20253
-2.56%Apr 29, 20193May 2, 20192May 6, 20195